Realites (ALREA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.21x

Realites (ALREA) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (€29.61 Million) in capital expenditures (€6.25 Million). See ALREA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

€29.61 Million
EUR

Capital Expenditures

€6.25 Million
EUR

Data as of

Dec 2024
Most recent filing

Realites Capital Reinvestment Ratio (2009–2024)

This chart tracks Realites's Capital Reinvestment Ratio across 3 annual periods. Check Realites (ALREA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Realites (2009–2024)

Year-by-year Capital Reinvestment Ratio for Realites from 2009 to 2024. For live market cap and broader valuation context, see ALREA stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.21x €29.61 Million €6.25 Million ▼ -58.7%
2017 0.51x €6.41 Million €3.27 Million ▲ +771.2%
2009 0.06x €7.06 Million €414.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow